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AcomeA Breve Termine

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SAIFDFO:IM
14.875
EUR
0.001
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.186 - 15.073
1 Yr Return
0.80%
YTD Return
3.26%
Previous Close
14.876
52Wk Range
14.186 - 15.073
1 Yr Return
0.80%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
14.875
Total Assets (m EUR) (on 07/31/2015)
230.075
Inception Date
03/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 36.32 k 37.49 m 17.22
BTPS 2.55 10/22/16 32.29 k 33.35 m 15.32
NOVBNC 5 ⅞ 11/09/15 11.40 k 11.41 m 5.24
VEBBNK 3.035 02/21/18 11.03 k 10.36 m 4.76
VENBAN 4 01/20/17 9.80 k 9.84 m 4.52
VENBAN 4 05/20/19 9.82 k 9.83 m 4.52
CCTS Float 03/01/17 9.45 k 9.45 m 4.34
GPBRU 4 07/01/19 9.56 k 8.68 m 3.99
PETBRA 3 ¼ 04/01/19 7.98 k 7.59 m 3.49
VEBBNK 4.032 02/21/23 7.51 k 6.34 m 2.91
Profile
AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001